| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | KAKAOBANK CORP |
| Ticker | 323410.KS(KRW) |
Show aggregate 323410.KS holdings
| Date | Number of 323410.KS Shares Held | Base Market Value of 323410.KS Shares | Local Market Value of 323410.KS Shares | Change in 323410.KS Shares Held | Change in 323410.KS Base Value | Current Price per 323410.KS Share Held | Previous Price per 323410.KS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 472,402 | KRW 6,726,232 | KRW 6,726,232 | ||||
| 2025-12-17 (Wednesday) | 472,402 | KRW 6,783,945 | KRW 6,783,945 | 0 | KRW 3,820 | KRW 14.3605 | KRW 14.3524 |
| 2025-12-16 (Tuesday) | 472,402 | KRW 6,780,125 | KRW 6,780,125 | 1,668 | KRW -116,247 | KRW 14.3524 | KRW 14.6503 |
| 2025-12-15 (Monday) | 470,734 | KRW 6,896,372 | KRW 6,896,372 | 1,668 | KRW -74,446 | KRW 14.6503 | KRW 14.8611 |
| 2025-12-12 (Friday) | 469,066 | KRW 6,970,818 | KRW 6,970,818 | 0 | KRW 140,919 | KRW 14.8611 | KRW 14.5606 |
| 2025-12-11 (Thursday) | 469,066 | KRW 6,829,899 | KRW 6,829,899 | 0 | KRW -28,257 | KRW 14.5606 | KRW 14.6209 |
| 2025-12-10 (Wednesday) | 469,066 | KRW 6,858,156 | KRW 6,858,156 | 1,666 | KRW -31,716 | KRW 14.6209 | KRW 14.7408 |
| 2025-12-09 (Tuesday) | 467,400 | KRW 6,889,872 | KRW 6,889,872 | 2,499 | KRW -50,841 | KRW 14.7408 | KRW 14.9294 |
| 2025-12-08 (Monday) | 464,901 | KRW 6,940,713 | KRW 6,940,713 | 0 | KRW -21,488 | KRW 14.9294 | KRW 14.9757 |
| 2025-12-05 (Friday) | 464,901 | KRW 6,962,201 | KRW 6,962,201 | 0 | KRW 52,811 | KRW 14.9757 | KRW 14.8621 |
| 2025-12-04 (Thursday) | 464,901 | KRW 6,909,390 | KRW 6,909,390 | 2,309 | KRW -7,432 | KRW 14.8621 | KRW 14.9523 |
| 2025-12-03 (Wednesday) | 462,592 | KRW 6,916,822 | KRW 6,916,822 | 0 | KRW 2,591 | KRW 14.9523 | KRW 14.9467 |
| 2025-12-02 (Tuesday) | 462,592 | KRW 6,914,231 | KRW 6,914,231 | 0 | KRW 101,622 | KRW 14.9467 | KRW 14.727 |
| 2025-12-01 (Monday) | 462,592 | KRW 6,812,609 | KRW 6,812,609 | 0 | KRW 2,616 | KRW 14.727 | KRW 14.7214 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 1,668 | 21,650.000 | 21,150.000 | 21,200.000 | KRW 35,361,600 | 16.54 |
| 2025-12-15 | BUY | 1,668 | 21,850.000 | 21,500.000 | 21,535.000 | KRW 35,920,380 | 16.55 |
| 2025-12-10 | BUY | 1,666 | 21,800.000 | 21,500.000 | 21,530.000 | KRW 35,868,980 | 16.58 |
| 2025-12-09 | BUY | 2,499 | 21,900.000 | 21,650.000 | 21,675.000 | KRW 54,165,825 | 16.59 |
| 2025-12-04 | BUY | 2,309 | 21,900.000 | 21,600.000 | 21,630.000 | KRW 49,943,670 | 16.61 |
| 2025-11-25 | BUY | 5,831 | 21,800.000 | 21,000.000 | 21,080.000 | KRW 122,917,480 | 16.67 |
| 2025-11-20 | BUY | 2,499 | 21,850.000 | 21,450.000 | 21,490.000 | KRW 53,703,510 | 16.70 |
| 2025-11-18 | BUY | 3,332 | 21,750.000 | 21,100.000 | 21,165.000 | KRW 70,521,780 | 16.72 |
| 2025-11-12 | BUY | 2,499 | 22,500.000 | 21,550.000 | 21,645.000 | KRW 54,090,855 | 16.75 |
| 2025-11-07 | BUY | 2,499 | 21,950.000 | 21,300.000 | 21,365.000 | KRW 53,391,135 | 16.78 |
| 2025-11-05 | BUY | 2,499 | 0.000 | 0.000 | 0.000 | KRW 0 | 16.79 |
| 2025-11-04 | BUY | 1,476 | 23,150.000 | 22,600.000 | 22,655.000 | KRW 33,438,780 | 16.80 |
| 2025-10-30 | BUY | 1,666 | 23,400.000 | 22,800.000 | 22,860.000 | KRW 38,084,760 | 16.81 |
| 2025-10-28 | BUY | 2,214 | 23,450.000 | 23,875.000 | 23,832.500 | KRW 52,765,155 | 16.81 |
| 2025-10-21 | BUY | 2,499 | 23,500.000 | 23,800.000 | 23,770.000 | KRW 59,401,230 | 16.83 |
| 2025-10-17 | BUY | 738 | 22,450.000 | 22,850.000 | 22,810.000 | KRW 16,833,780 | 16.84 |
| 2025-09-30 | BUY | 2,952 | 23,750.000 | 24,100.000 | 24,065.000 | KRW 71,039,880 | 16.85 |
| 2025-09-29 | BUY | 833 | 23,950.000 | 24,300.000 | 24,265.000 | KRW 20,212,745 | 16.85 |
| 2025-09-25 | BUY | 3,332 | 24,150.000 | 24,250.000 | 24,240.000 | KRW 80,767,680 | 16.85 |
| 2025-09-24 | BUY | 4,808 | 23,950.000 | 24,450.000 | 24,400.000 | KRW 117,315,200 | 16.85 |
| 2025-09-18 | BUY | 3,332 | 24,700.000 | 24,900.000 | 24,880.000 | KRW 82,900,160 | 16.84 |
| 2025-07-02 | BUY | 15,107 | 29,600.000 | 30,800.000 | 30,680.000 | KRW 463,482,760 | 16.40 |
| 2025-06-26 | BUY | 782 | 31,350.000 | 35,200.000 | 34,815.000 | KRW 27,225,330 | 16.27 |
| 2025-06-25 | BUY | 10,166 | 36,600.000 | 36,800.000 | 36,780.000 | KRW 373,905,480 | 16.20 |
| 2025-06-13 | BUY | 3,128 | 27,800.000 | 29,600.000 | 29,420.000 | KRW 92,025,760 | 15.98 |
| 2025-06-11 | BUY | 3,124 | 28,350.000 | 28,900.000 | 28,845.000 | KRW 90,111,780 | 15.92 |
| 2025-06-09 | BUY | 58,956 | 29,150.000 | 29,500.000 | 29,465.000 | KRW 1,737,138,540 | 15.84 |
| 2025-06-05 | BUY | 22,868 | 24,250.000 | 24,450.000 | 24,430.000 | KRW 558,665,240 | 15.81 |
| 2025-06-04 | BUY | 15,597 | 23,700.000 | 24,350.000 | 24,285.000 | KRW 378,773,145 | 15.80 |
| 2025-06-02 | BUY | 19,559 | 24,050.000 | 24,100.000 | 24,095.000 | KRW 471,274,105 | 15.78 |
| 2025-05-30 | BUY | 219,801 | 23,500.000 | 23,900.000 | 23,860.000 | KRW 5,244,451,860 | 15.77 |
| 2025-05-09 | BUY | 102 | 22,700.000 | 23,150.000 | 23,105.000 | KRW 2,356,710 | 15.67 |
| 2025-05-08 | BUY | 102 | 23,100.000 | 23,400.000 | 23,370.000 | KRW 2,383,740 | 15.66 |
| 2025-04-29 | BUY | 612 | 22,150.000 | 22,350.000 | 22,330.000 | KRW 13,665,960 | 15.66 |
| 2025-03-21 | SELL | -561 | 22,950.000 | 23,100.000 | 23,085.000 | KRW -12,950,685 | 15.87 Loss of -12,941,783 on sale |
| 2025-03-20 | BUY | 102 | 23,050.000 | 23,850.000 | 23,770.000 | KRW 2,424,540 | 15.87 |
| 2025-03-19 | BUY | 102 | 23,650.000 | 23,750.000 | 23,740.000 | KRW 2,421,480 | 15.86 |
| 2025-02-28 | SELL | -6,353 | 24,650.000 | 24,950.000 | 24,920.000 | KRW -158,316,760 | 15.84 Loss of -158,216,136 on sale |
| 2025-02-13 | SELL | -198 | 23,450.000 | 23,800.000 | 23,765.000 | KRW -4,705,470 | 15.67 Loss of -4,702,367 on sale |
| 2025-02-06 | SELL | -396 | 23,500.000 | 23,500.000 | 23,500.000 | KRW -9,306,000 | 15.63 Loss of -9,299,810 on sale |
| 2025-02-03 | SELL | -462 | 21,150.000 | 21,350.000 | 21,330.000 | KRW -9,854,460 | 15.67 Loss of -9,847,221 on sale |
| 2024-11-25 | SELL | -17,369 | 21,700.000 | 21,750.000 | 21,745.000 | KRW -377,688,905 | 15.75 Loss of -377,415,306 on sale |
| 2024-10-21 | BUY | 206 | 22,450.000 | 23,200.000 | 23,125.000 | KRW 4,763,750 | 0.00 |
| 2024-10-21 | BUY | 206 | 22,450.000 | 23,200.000 | 23,125.000 | KRW 4,763,750 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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